Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,405.0 | $1.1M | 0.02% | NEW | — | $253.97 | +5.5% |
| 1002 | TSSI | TSS INC DEL | Technology | 90,868.0 | $1.1M | 0.02% | NEW | — | $12.30 | -33.7% |
| 1003 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 168,570.0 | $1.1M | 0.02% | NEW | — | $6.60 | -3.8% |
| 1004 | — | AMERICA MOVIL SAB DE CV | — | 42,801.0 | $1.1M | 0.02% | NEW | — | $25.99 | — |
| 1005 | BUSE | FIRST BUSEY CORP | Financial Services | 37,674.0 | $1.1M | 0.02% | NEW | — | $29.50 | +2.7% |
| 1006 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 26,337.0 | $1.1M | 0.02% | NEW | — | $41.95 | +15.2% |
| 1007 | NVGS | NAVIGATOR HLDGS LTD | Energy | 59,294.0 | $1.1M | 0.02% | NEW | — | $18.63 | +18.4% |
| 1008 | APLD | APPLIED DIGITAL CORP | Technology | 29,599.0 | $1.1M | 0.02% | NEW | — | $37.30 | -32.1% |
| 1009 | SLDE | SLIDE INS HLDGS INC | Financial Services | 56,954.0 | $1.1M | 0.02% | NEW | — | $19.37 | +21.2% |
| 1010 | CGAU | CENTERRA GOLD INC | Basic Materials | 69,256.0 | $1.1M | 0.02% | +39K | +131.6% | $15.86 | +47.8% |
| 1011 | PCAR | PACCAR INC | Industrials | 9,139.0 | $1.1M | 0.02% | -56K | -85.9% | $120.12 | +4.3% |
| 1012 | — | SOLID BIOSCIENCES INC | — | 109,886.0 | $1.1M | 0.02% | NEW | — | $9.99 | — |
| 1013 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 30,385.0 | $1.1M | 0.02% | -34K | -52.9% | $36.07 | +2.2% |
| 1014 | NVS | NOVARTIS AG | Healthcare | 6,978.0 | $1.1M | 0.02% | -39K | -85.0% | $156.72 | -1.9% |
| 1015 | EPR | EPR PPTYS | Real Estate | 18,764.0 | $1.1M | 0.02% | -147K | -88.7% | $58.01 | +2.7% |
| 1016 | ERII | ENERGY RECOVERY INC | Industrials | 120,366.0 | $1.1M | 0.02% | NEW | — | $9.02 | -13.9% |
| 1017 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 86,093.0 | $1.1M | 0.02% | -53K | -38.3% | $12.61 | -5.9% |
| 1018 | KE | KIMBALL ELECTRONICS INC | Industrials | 42,388.0 | $1.1M | 0.02% | +886.0 | +2.1% | $25.60 | -8.4% |
| 1019 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 28,493.0 | $1.1M | 0.02% | NEW | — | $37.72 | +47.7% |
| 1020 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,482.0 | $1.1M | 0.02% | -9K | -63.0% | $195.63 | -20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%